万家国证2000指数增强A(018653)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2026-06-30 |
93.64 |
- |
6.39 |
393,368,891.17 |
| 2 |
2026-03-31 |
94.06 |
- |
6.10 |
371,126,194.18 |
| 3 |
2025-12-31 |
94.09 |
- |
7.18 |
378,066,107.47 |
| 4 |
2025-09-30 |
94.20 |
- |
7.85 |
499,677,348.06 |
| 5 |
2025-06-30 |
94.12 |
- |
8.88 |
209,805,119.91 |
| 6 |
2025-03-31 |
94.34 |
- |
6.47 |
258,112,783.70 |
| 7 |
2024-12-31 |
93.84 |
- |
7.91 |
387,039,893.84 |
| 8 |
2024-09-30 |
94.07 |
- |
6.00 |
671,119,082.35 |
| 9 |
2024-06-30 |
93.80 |
- |
6.49 |
632,686,989.03 |
| 10 |
2024-03-31 |
94.09 |
- |
6.53 |
780,993,267.76 |
| 11 |
2023-12-31 |
84.17 |
- |
17.03 |
1,039,307,847.27 |
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